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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$1.04B
AUM Growth
+$86M
(+9%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$6.99M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.44M |
| 3 |
Walt Disney
DIS
|
+$4.86M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$4.64M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$8.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.32M |
| 3 |
Entergy
ETR
|
+$4.61M |
| 4 |
Cardinal Health
CAH
|
+$3.76M |
| 5 |
Baxter International
BAX
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.15% |
| 2 | Consumer Staples | 18.54% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$31.6B
| $272K | 0.03% |
+2,294
| New | +$273K |
|
|
VRE
352
DELISTED
Veris Residential
VRE
| $272K | 0.03% |
9,400
| – | – |
|
|
JBTM
353
JBT Marel
JBTM
$6.1B
| $271K | 0.03% |
+3,160
| New | +$258K |
|
|
TIVO
354
DELISTED
Tivo Inc
TIVO
| $270K | 0.03% |
+12,960
| New | +$263K |
|
355
Interactive Brokers
IBKR
$41.4B
| $269K | 0.03% |
+29,520
| New | +$269K |
|
356
Selective Insurance
SIGI
$5.59B
| $269K | 0.03% |
+6,260
| New | +$252K |
|
357
Neogen
NEOG
$2.59B
| $268K | 0.03% |
+10,853
| New | +$241K |
|
358
Tetra Tech
TTEK
$9.33B
| $268K | 0.03% |
+31,100
| New | +$251K |
|
359
Matthews International
MATW
$722M
| $267K | 0.03% |
+3,480
| New | +$234K |
|
|
CATM
360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $267K | 0.03% |
+4,900
| New | +$249K |
|
|
LOGM
361
DELISTED
LogMein, Inc.
LOGM
| $267K | 0.03% |
+2,770
| New | +$269K |
|
362
Old National Bancorp
ONB
$10.4B
| $265K | 0.03% |
+14,610
| New | +$235K |
|
363
Hubbell
HUBB
$26.8B
| $264K | 0.03% |
2,263
+147
| +7% | +$16.2K |
|
364
H.B. Fuller
FUL
$3.24B
| $262K | 0.03% |
+5,440
| New | +$252K |
|
365
Pediatrix Medical
MD
$2.14B
| $262K | 0.03% |
3,932
+262
| +7% | +$17K |
|
|
HI
366
DELISTED
Hillenbrand
HI
| $261K | 0.03% |
+6,830
| New | +$231K |
|
367
RLI Corp
RLI
$5.87B
| $261K | 0.03% |
+8,300
| New | +$257K |
|
368
Mativ Holdings
MATV
$667M
| $258K | 0.02% |
5,690
+3,310
| +139% | +$134K |
|
|
ELME
369
Elme Communities
ELME
$144M
| $257K | 0.02% |
7,890
-22,890
| -74% | -$698K |
|
|
B
370
DELISTED
Barnes Group Inc.
B
| $257K | 0.02% |
+5,420
| New | +$236K |
|
|
BPFH
371
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $257K | 0.02% |
15,580
+9,030
| +138% | +$131K |
|
372
World Kinect Corp
WKC
$1.9B
| $255K | 0.02% |
5,570
+360
| +7% | +$16K |
|
|
MDCO
373
DELISTED
Medicines Co
MDCO
| $255K | 0.02% |
+7,530
| New | +$267K |
|
374
Applied Industrial Technologies
AIT
$13.2B
| $251K | 0.02% |
+4,230
| New | +$230K |
|
375
Ingevity
NGVT
$2.59B
| $250K | 0.02% |
+4,560
| New | +$219K |
|
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State of Alaska Department of Revenue's Q4 2016 Portfolio in Review
As of Q4 2016, State of Alaska Department of Revenue held 953 positions worth $1.04B, up 9% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Alaska Department of Revenue deployed $84.3M of net new capital in Q4 2016, opening 598 new positions and adding to 201 existing holdings. Its largest new stake was The WhiteWave Foods Company: 117,635 shares worth $6.54M.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Rite Aid Corporation, an estimated $8.88M trimmed.
- State of Alaska Department of Revenue's largest Q4 2016 buy was The WhiteWave Foods Company: 117,635 shares worth $6.54M.
- State of Alaska Department of Revenue added most to C.H. Robinson in Q4 2016, an estimated $6.99M increase.
- State of Alaska Department of Revenue's biggest Q4 2016 reduction was Rite Aid Corporation, cutting an estimated $8.88M.
- State of Alaska Department of Revenue fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.32M.
- State of Alaska Department of Revenue's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2016.
- State of Alaska Department of Revenue opened 598 new positions and closed 30 in Q4 2016.
- State of Alaska Department of Revenue's portfolio value rose 9% quarter-over-quarter to $1.04B.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2016, filed 2 Feb 2017.